Western New England Bancorp, Inc.
WNEB- Exchange
- Nasdaq
- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001157647
In the last 90 days, Western New England Bancorp, Inc. insiders filed 0 open-market purchases and 2 sales; 99 institutions reported holding it in 13F filings for Q2 2026, worth $180.3M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Western New England Bancorp, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 58
- −6 vs. Q1 2022
- Shares held
- 11.6M
- −332.7K (−2.8%) vs. Q1 2022
- Total value
- $87.0M
- −$20.0M (−18.7%) vs. Q1 2022
- New holders
- 3
- 14 more added
- Sold out
- 9
- 22 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WNEB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 99 | $180.3M |
| Q1 2026 | 97 | $163.2M |
| Q4 2025 | 87 | $160.6M |
| Q3 2025 | 82 | $155.4M |
| Q2 2025 | 76 | $118.0M |
| Q1 2025 | 70 | $110.5M |
| Q4 2024 | 64 | $109.5M |
| Q3 2024 | 56 | $100.4M |
| Q2 2024 | 65 | $79.2M |
| Q1 2024 | 71 | $92.3M |
| Q4 2023 | 68 | $107.5M |
| Q3 2023 | 60 | $75.9M |
| Q2 2023 | 66 | $69.3M |
| Q1 2023 | 72 | $99.6M |
| Q4 2022 | 74 | $113.3M |
| Q3 2022 | 62 | $94.0M |
| Q2 2022 | 58 | $87.0M |
| Q1 2022 | 65 | $107.8M |
| Q4 2021 | 62 | $104.7M |
| Q3 2021 | 64 | $91.9M |
| Q2 2021 | 78 | $95.6M |
| Q1 2021 | 76 | $111.9M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Western New England Bancorp, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 2 | $15 | 0.00% | −113−98.3% | Reduced |
| Wells Fargo & Company | 143 | $1.00K | 0.00% | +12+9.2% | Added |
| Kelly Financial Services LLC | 224 | $1.67K | 0.00% | +2+0.9% | Added |
| TSFG, LLC | 313 | $2.00K | 0.00% | +2+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 235 | $2.00K | 0.00% | +2+0.9% | Added |
| JPMorgan Chase & Co | 835 | $6.00K | 0.00% | −146−14.9% | Reduced |
| FMR LLC | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,582 | $12.0K | 0.00% | −207−11.6% | Reduced |
| Public Employees Retirement System of Ohio | 2,260 | $17.0K | 0.00% | −497−18.0% | Reduced |
| Bank of America Corp | 4,451 | $33.0K | 0.00% | +934+26.6% | Added |
| Tower Research Capital LLC (TRC) | 7,985 | $60.0K | 0.00% | +1,610+25.3% | Added |
| ArrowMark Colorado Holdings LLC | 10,306 | $77.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,518 | $78.0K | 0.02% | −3,131−22.9% | Reduced |
| Corton Capital Inc. | 11,481 | $86.0K | 0.08% | +11,481 | New |
| Beese Fulmer Investment Management, Inc. | 11,933 | $89.0K | 0.01% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 12,160 | $91.0K | 0.06% | +12,160 | New |
| Essex Financial Services, Inc. | 13,584 | $101.0K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 14,486 | $108.0K | 0.00% | −41,761−74.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,419 | $108.0K | 0.00% | −13,014−47.4% | Reduced |
| UBS Group AG | 15,253 | $114.0K | 0.00% | +5,410+55.0% | Added |
| Qube Research & Technologies Ltd | 16,383 | $122.0K | 0.00% | +16,383 | New |
| O'Shaughnessy Asset Management, LLC | 16,854 | $126.0K | 0.00% | +5,572+49.4% | Added |
| First Manhattan Co | 17,458 | $130.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 21,025 | $157.0K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 24,299 | $181.0K | 0.00% | +3,096+14.6% | Added |
| Royal Bank of Canada | 25,000 | $187.0K | 0.00% | −636−2.5% | Reduced |
| Man Group plc | – | $198.0K | 0.00% | – | – |
| Two Sigma Investments, LP | 28,807 | $215.0K | 0.00% | −1,908−6.2% | Reduced |
| Watershed Asset Management, L.L.C. | 28,899 | $216.0K | 0.27% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 30,100 | $225.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 34,000 | $254.0K | 0.00% | −16,543−32.7% | Reduced |
| Two Sigma Advisers, LP | 36,200 | $270.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 54,584 | $407.0K | 0.00% | −5,252−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 55,016 | $411.0K | 0.00% | 00.0% | Unchanged |
| Raffles Associates LP | 60,372 | $450.0K | 0.49% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 73,988 | $552.0K | 0.10% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 79,197 | $591.0K | 0.00% | −3,491−4.2% | Reduced |
| Teton Advisors, Inc. | 79,260 | $591.0K | 0.13% | 00.0% | Unchanged |
| State Street Corp | 89,334 | $666.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 97,610 | $728.0K | 0.00% | +55+0.1% | Added |
| White Pine Capital LLC | 109,810 | $819.0K | 0.32% | −1,447−1.3% | Reduced |
| Seizert Capital Partners, LLC | 109,899 | $820.0K | 0.04% | 00.0% | Unchanged |
| Petiole USA ltd | 145,419 | $1.08M | 0.95% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 168,272 | $1.25M | 0.00% | −10.0% | Reduced |
| Geode Capital Management, LLC | 206,138 | $1.54M | 0.00% | −12,026−5.5% | Reduced |
| BHZ Capital Management, LP | 266,060 | $1.99M | 0.97% | +8,833+3.4% | Added |
| Brandywine Global Investment Management, LLC | 275,200 | $2.05M | 0.02% | −39,197−12.5% | Reduced |
| Bridgeway Capital Management, LLC | 294,509 | $2.20M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 303,809 | $2.27M | 0.00% | −35,248−10.4% | Reduced |
| Acadian Asset Management LLC | 328,536 | $2.45M | 0.01% | −1,228−0.4% | Reduced |
| Hennessy Advisors Inc | 345,000 | $2.57M | 0.15% | +8,000+2.4% | Added |
| Vanguard Group Inc | 777,303 | $5.80M | 0.00% | −2,822−0.4% | Reduced |
| Ameriprise Financial Inc | 866,912 | $6.47M | 0.00% | −39,423−4.3% | Reduced |
| Royce & Associates LP | 928,753 | $6.93M | 0.07% | +81,693+9.6% | Added |
| BlackRock Inc. | 1,023,306 | $7.63M | 0.00% | +39,191+4.0% | Added |
| Strategic Value Bank Partners LLC | 1,161,575 | $8.66M | 6.70% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,419,344 | $10.6M | 0.01% | −51,200−3.5% | Reduced |
| Dimensional Fund Advisors LP | 1,909,779 | $14.2M | 0.01% | −15,722−0.8% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −73,101−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −52,857−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −18,964−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,650−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,576−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,272−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −7,825−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |